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Holdings (Monthly) Guide ↗

Allspring Asset Allocation Fund

· Allspring Funds Trust
Monthly Holdings $1.5B AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 4 Added 7 Reduced 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Allspring Disciplined International Developed Markets Portfolio 000000000 Jan 2026 2,867,390 +2,521,382 $169.3M +281.1% 11.10% EC
2 Allspring Diversified Income Builder Fund 94988V431 Jan 2026 23,398,300 +11,297,582 $152.6M +94.3% 10.00% EC
3 iShares MSCI Global Gold Miners ETF 46434G855 Jan 2026 863,000 +677,620 $55.0M +267.6% 3.61% EC
4 iShares Core MSCI EAFE ETF 46432F842 Jan 2026 360,443 +156,687 $35.4M +84.8% 2.32% EC